AS MIGNON

3292 STAVERN

Finances

Share Ownership

Return on Equity

101,12 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 025 000	0	4 500 000	0
Net Income	815 000	−101 000	192 000	−130 000
Total Assets	5 096 000	3 637 000	3 785 000	3 602 000
Total Equity	806 000	−9 000	122 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 025 000	0	4 500 000	0
Expenditure	3 970 000	71 000	4 124 000	60 000
Operating Profit	1 055 000	−71 000	375 000	−60 000
Financial Income	3 000	8 000	4 000	2 000
Financial Costs	41 000	38 000	169 000	72 000
Financial Balance	−38 000	−30 000	−165 000	−70 000
Earnings Before Tax	1 017 000	−101 000	210 000	−130 000
Tax	202 000	0	18 000	0
Net Income	815 000	−101 000	192 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 025 000	3 393 000	525 000	2 867 000
Total Current Assets	71 000	244 000	3 260 000	735 000
Total Assets	5 096 000	3 637 000	3 785 000	3 602 000
Total Retained Equity	776 000	−39 000	62 000	−130 000
Total Equity	806 000	−9 000	122 000	−100 000
Total Long-Term Debt	2 016 000	3 632 000	3 631 000	3 702 000
Total Current Debt	2 274 000	14 000	32 000	0
Total Equity and Debt	5 096 000	3 637 000	3 785 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 800 000	0	4 500 000	0
Other Income	225 000	0	0	0
Revenue	5 025 000	0	4 500 000	0
Cost of Goods Sold	3 862 000	0	4 081 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 970 000	71 000	4 124 000	60 000
Operating Profit	1 055 000	−71 000	375 000	−60 000
Financial Income	3 000	8 000	4 000	2 000
Financial Costs	41 000	38 000	169 000	72 000
Financial Balance	−38 000	−30 000	−165 000	−70 000
Dividends	0	0	0	0
Net Income	815 000	−101 000	192 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 393 000	525 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 393 000	525 000	2 867 000
Total Fiancial Fixed Assets	5 025 000	0	0	0
Total Fixed Assets	5 025 000	3 393 000	525 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	244 000	3 260 000	735 000
Total Current Assets	71 000	244 000	3 260 000	735 000
Total Assets	5 096 000	3 637 000	3 785 000	3 602 000
Total Equity	806 000	−9 000	122 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	3 632 000	3 631 000	3 702 000
Creditors	119 000	14 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 953 000	0	0	0
Total Current Debt	2 274 000	14 000	32 000	0
Total Equity and Debt	5 096 000	3 637 000	3 785 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,12 %	1 122,22 %	157,38 %	130 %
Debt-to-Equity Ratio	2,5	−403,56	29,76	−37,02
Operating Profit Margin	21 %	-	8,33 %	-
Current Ratio	0,03	17,43	101,88	-
Quick Ratio	0,03	17,43	101,88	-
Equity Ratio	0,16	−0	0,03	−0,03
Gross Profit Margin	23,14 %	-	9,31 %	-